MAS ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 21158798
Ejby Industrivej 80, 2600 Glostrup
tel: 43432000

Company information

Official name
MAS ENTREPRISE A/S
Established
1998
Company form
Limited company
Industry

About MAS ENTREPRISE A/S

MAS ENTREPRISE A/S (CVR number: 21158798) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAS ENTREPRISE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-12.00-12.00-14.00-15.00-32.00
Net earnings- 327.00- 332.00- 337.00- 344.00- 367.00
Shareholders equity total-13 544.00-13 876.00-14 213.00-14 557.00-14 924.00
Balance sheet total (assets)908.001 108.001 220.001 339.001 482.00
Net debt14 449.0014 982.0015 431.0015 896.0016 374.00
Profitability
EBIT-%
ROA0.0 %0.1 %0.1 %0.1 %0.0 %
ROE-38.0 %-32.9 %-29.0 %-26.9 %-26.0 %
ROI0.0 %0.1 %0.1 %0.1 %0.0 %
Economic value added (EVA)655.11671.33686.45702.60706.50
Solvency
Equity ratio-93.7 %-92.6 %-92.1 %-91.6 %-91.0 %
Gearing-106.7 %-108.0 %-108.6 %-109.2 %-109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents2.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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